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Baroda BNP Paribas Manufacturing Fund Dir G

Baroda BNP Paribas Manufacturing Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Manufacturing Fund Dir G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Jun-2024

Fund Manager

Jitendra Sriram

Net Assets (Rs. cr)

1307.63

Invest wise with Expert advice

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Baroda BNP Paribas Manufacturing Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.7641

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Baroda BNP Paribas Manufacturing Fund Dir G- NAV Chart

Baroda BNP Paribas Manufacturing Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.05
1.41
10.36
3.51
-
-
-
-2.35
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Baroda BNP Paribas Manufacturing Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Manufacturing Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Aegis Vopak Term8,07,659

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D36,000
Bharat Dynamics27,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDivi's Lab.Pharmaceuticals & Biotechnology8.19162000107.11
EquityReliance IndustrPetroleum Products7.6370200099.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.6236000060.39
EquityBoschAuto Components4.111712553.79
EquityHitachi EnergyElectrical Equipment3.982700052.10
EquityM & MAutomobiles3.6916200048.22
EquityVedantaDiversified Metals3.0090000039.19
EquityMaruti SuzukiAutomobiles2.542700033.26
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.4125200031.53
EquityBharat ElectronAerospace & Defense2.3881000031.15
EquityHero MotocorpAutomobiles2.226750029.08
EquityCiplaPharmaceuticals & Biotechnology2.2219800029.02
EquityB P C LPetroleum Products2.1990000028.65
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.093420027.26
EquityTata MotorsAutomobiles2.0837800027.19
EquityLinde IndiaChemicals & Petrochemicals2.073600027.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.068100026.90
EquityB H E LElectrical Equipment1.9799000025.72
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.7445000022.80
EquityNatl. AluminiumNon - Ferrous Metals1.61117000021.10
EquityZF CommercialAuto Components1.561530020.45
EquityUltraTech Cem.Cement & Cement Products1.541800020.17
EquityTega Inds.Industrial Manufacturing1.5312150020.04
EquityUnited SpiritsBeverages1.4612600019.15
EquityAegis Vopak TermMiscellaneous1.4580765918.98
EquityBASF IndiaChemicals & Petrochemicals1.443600018.76
EquityHyundai Motor IAutomobiles1.409900018.28
EquityIpca Labs.Pharmaceuticals & Biotechnology1.3712600017.95
Equity3M IndiaDiversified1.31585017.12
EquitySKF IndiaIndustrial Products1.283555016.69
EquityCummins IndiaIndustrial Products1.244950016.17
EquityKSBIndustrial Products1.2118649515.78
EquityMahanagar GasGas1.1911700015.50
EquityHoneywell AutoIndustrial Manufacturing1.09369014.21
EquityVinati OrganicsChemicals & Petrochemicals1.087650014.10
EquityIngersoll-RandIndustrial Products1.073555013.93
EquityKennametal IndiaIndustrial Manufacturing1.025310013.40
EquityAmara Raja Ener.Auto Components0.9912600012.98
EquityGrindwell NortonIndustrial Products0.997200012.93
EquityJTEKT IndiaAuto Components0.9892700012.85
EquityGulf Oil Lubric.Petroleum Products0.9810800012.81
EquityPidilite Inds.Chemicals & Petrochemicals0.964050012.58
EquityTVS Motor Co.Automobiles0.964500012.51
EquityNLC IndiaPower0.8345000010.87
EquityNatco PharmaPharmaceuticals & Biotechnology0.7911700010.33
EquitySundaram ClaytonAuto Components0.76402889.98
EquityGuj.St.PetronetGas0.451779765.85
EquityPfizerPharmaceuticals & Biotechnology0.44103505.80
Money Market Investments
T BillsTBILL-364D-/-1.14150000014.84
T BillsTBILL-364D-/-0.7410000009.70
Cash & Cash Equivalent
Reverse RepoC C I-/-4.30056.27
Net CA & OthersNet CA & Others-/--0.350-4.79

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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